| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,847560 | 12/08/2026 | 0,46% | 8,88% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.076,870000 | 12/08/2026 | 1,24% | 8,88% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,680423 | 13/08/2026 | -0,22% | 8,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,306626 | 12/08/2026 | 7,45% | 8,88% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,422690 | 13/08/2026 | 0,66% | 8,87% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,955153 | 12/08/2026 | 1,21% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,740000 | 13/08/2026 | -1,86% | 8,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,272100 | 12/08/2026 | 0,74% | 8,87% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,168188 | 11/08/2026 | 0,53% | 8,87% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,011112 | 13/08/2026 | 0,92% | 8,87% | ** |
